Rumli ApS

CVR39016869
Selskabsregnskab

Nøgletal

Opdateret 5. jul. 2026
Afkastningsgrad
-3,6 %
Egenkapitalforrentning
-206,3 %
Likviditetsgrad
42 %
Soliditetsgrad
4,7 %

Resultat

Regnskabsperiode
Bruttoresultat
10.139.317
Driftsresultat
-676.653
Finansielle indtægter
132
Skat af årets resultat
-563
Årets resultat
-1.837.248

Medarbejdere

Regnskabsperiode
Gns. ansatte
14
Personaleomkostninger
7.672.390 kr.

Balance

Regnskabsperiode
Likvider
1.893.638
Kortfristede aktiver
2.151.656
Langfristede aktiver
16.782.579
Aktiver i alt
18.934.235
Egenkapital
890.419
Forpligtelser i alt
18.043.816
Kortfristede forpligtelser
5.125.708

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
0
Andre kortfristede tilgodehavender
50.090
Leverandørgæld
408.430

Kapital og udbytte

Regnskabsperiode
Selskabskapital
89.120
Overført resultat
-10.022.913

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
122.041

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The company's purpose is the development and sale of software solutions. The Company’s purpose is to develop and operate a software platform for property management and to provide property management services by acquiring and operating management portfolios on its own platform.

Udvikling i aktiviteter og økonomiske forhold

Description of material changes in activities and finances

Rebranding and expansion of activities ​In 2025, the Company took a strategic step from solely providing software to property owners to also offering property management. All customer-facing activities were consolidated under the Rumli brand, while Proper remains the name of the Company’s software product. ​ ​Under the Rumli model, experienced administrators manage day-to-day property operations — including rent collection, maintenance, contracts and tenant enquiries — supported by the Company’s own software and artificial intelligence. After nine years of developing software for the property industry, the Company now applies this expertise to running the administration itself, giving a better experience to property owners and tena…

Risici og væsentlige forhold

Usikkerhed om fortsat drift

1 Judgements regarding going concern

The company's ongoing operations generate positive cash flows. In July 2026, the company has entered into convertible loans, which strengthens the company's liquidity and financial position. ​ ​The company's short-term debt as of 31 December 2025 amounts to DKK 3.1 million and consists of payments to EIFO, which have been deferred to 2027, after the balance sheet date, following the receipt of the convertible loans. ​ ​Based on this, the annual report has been prepared on the basis of the going concern assumption.

Usikkerhed ved indregning eller måling

In the annual report, the Company has recognized development projects at cost. The recognition of development projects is subject to some uncertainty, but it is the Management's firm belief that the development projects give a true and fair view of the future expectations. Further information is provided in note 5 to the financial statements.

Væsentlige begivenheder efter regnskabsperioden

On the 1st of January 2026, the company acquired its first property management business, Hegnsholt Ejendomsadministration ApS. ​​In July 2026, the company has entered into convertible loans.​​No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The company has entered into an exit arrangement agreement with EIFO whereby the company assumes a liability in an exit transaction. In light of the company's current operations, management does not consider it necessary to recognise a liability.

The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.

Pantsætninger og sikkerhedsstillelser

12 Assets charged and collateral

As security for debts to banks, a corporate mortgage nom. t.DKK 1,000 in receivables, tangible fixed assets and intagible assets. ​ ​The accounting value of the pledged assets amounts to a total of t.DKK 16,661. Bank debt as of 31.12.2025 amounts to t.DKK 0.

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